| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.32 | 0.85 | 0.40 | 1.69 | 1.21 | 0.79 | 0.40 | 1.51 | 1.16 | 0.73 | 0.30 |
| 每股收益 - 稀释(元) | 1.32 | 0.85 | 0.40 | 1.69 | 1.21 | 0.79 | 0.39 | 1.49 | 1.16 | 0.73 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.30 | 0.83 | 0.40 | 1.67 | 1.19 | 0.77 | 0.39 | 1.49 | 1.15 | 0.72 | 0.30 |
| 每股净资产BPS(元) | 12.25 | 12.26 | 12.66 | 12.26 | 11.79 | 11.86 | 11.97 | 11.46 | 11.14 | 11.03 | 11.26 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.36 | 0.02 | 1.50 | 0.78 | 0.37 | 0.12 | 1.28 | 0.67 | 0.28 | 0.01 |
| 每股营业收入(元) | 5.49 | 3.48 | 1.62 | 6.58 | 4.75 | 2.95 | 1.38 | 5.84 | 4.35 | 2.75 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.62 | 6.79 | 3.15 | 13.58 | 10.12 | 6.52 | 3.23 | 12.96 | 10.30 | 6.57 | 2.63 |
| 净资产收益率 - 加权(%) | 10.32 | 6.58 | 3.20 | 13.86 | 9.96 | 6.50 | 3.32 | 13.25 | 10.24 | 6.44 | 2.70 |
| 净资产收益率 - 平均(%) | 10.62 | 6.79 | 3.20 | 14.04 | 10.26 | 6.64 | 3.30 | 13.32 | 10.44 | 6.62 | 2.68 |
| 净资产收益率 - 扣除(%) | 9.91 | 6.27 | 2.89 | 12.31 | 9.07 | 5.76 | 2.91 | 11.78 | 9.50 | 6.04 | 2.39 |
| 总资产净利率 - 平均(%) | 8.72 | 5.72 | 2.72 | 11.94 | 8.55 | 5.68 | 2.85 | 11.36 | 8.87 | 5.65 | 2.30 |
| 总资产报酬率ROA(%) | 9.96 | 6.52 | 3.15 | 13.72 | 9.71 | 6.45 | 3.23 | 12.85 | 10.05 | 6.44 | 2.60 |
| 投入资本回报率ROIC(%) | 10.21 | 6.63 | 3.12 | 13.72 | 9.82 | 6.50 | 3.23 | 13.03 | 10.20 | 6.48 | 2.62 |
| 销售毛利率(%) | 47.61 | 47.14 | 47.98 | 49.65 | 50.22 | 51.19 | 54.00 | 51.34 | 51.90 | 52.77 | 49.35 |
| 销售净利率(%) | 23.78 | 23.98 | 24.67 | 25.34 | 25.13 | 26.31 | 28.07 | 25.48 | 26.42 | 26.30 | 23.31 |
| 资产负债率(%) | 19.92 | 15.87 | 14.32 | 15.63 | 18.92 | 14.77 | 13.10 | 14.04 | 14.66 | 13.86 | 12.91 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.47 | 0.34 | 0.22 | 0.10 | 0.45 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.66 | 64.99 | 62.14 | 78.37 | 68.40 | 73.29 | 79.07 | 78.17 | 64.44 | 60.90 | 58.67 |
| 营业利润同比增长率(%) | 10.48 | 8.62 | 7.04 | 12.27 | 2.15 | 4.73 | 27.03 | 7.28 | 12.05 | 9.06 | 17.37 |
| 营业收入同比增长率(%) | 15.56 | 18.08 | 17.10 | 12.73 | 9.28 | 6.94 | 8.48 | 7.34 | 5.66 | 0.83 | 14.98 |
| 利润总额同比增长率(%) | 9.91 | 7.83 | 4.72 | 12.95 | 3.21 | 6.09 | 30.41 | 7.03 | 11.52 | 8.57 | 16.87 |
| 归属母公司股东的净利润同比增长率(%) | 9.15 | 7.64 | 2.88 | 12.09 | 3.90 | 6.92 | 30.52 | 7.59 | 11.99 | 8.97 | 18.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.60 | 12.50 | 5.00 | 11.74 | 1.07 | 2.58 | 29.69 | 7.30 | 11.91 | 8.35 | 11.64 |
| 总资产同比增长率(%) | 5.68 | 4.74 | 7.27 | 8.96 | 11.37 | 8.73 | 6.57 | 4.20 | 6.53 | 8.89 | 10.62 |
| 总负债同比增长率(%) | 11.27 | 12.58 | 17.22 | 21.32 | 43.71 | 15.81 | 8.15 | -4.46 | 7.42 | 7.25 | -7.94 |
| 净资产同比增长率(%) | 3.94 | 3.38 | 5.77 | 6.95 | 5.81 | 7.59 | 6.33 | 5.77 | 6.38 | 9.17 | 14.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,142,873,888.05 | 723,937,960.80 | 336,484,525.26 | 1,369,359,792.29 | 989,013,729.46 | 613,105,616.78 | 287,347,512.72 | 1,214,683,522.79 | 905,047,357.74 | 573,343,948.38 | 264,878,260.02 |
| 营业总成本(元) | 840,165,254.23 | 533,676,703.73 | 245,697,014.73 | 1,000,075,962.16 | 726,444,019.42 | 446,202,369.08 | 201,731,347.49 | 868,160,490.46 | 639,219,250.39 | 403,480,682.88 | 196,691,759.65 |
| 营业收入(元) | 1,142,873,888.05 | 723,937,960.80 | 336,484,525.26 | 1,369,359,792.29 | 989,013,729.46 | 613,105,616.78 | 287,347,512.72 | 1,214,683,522.79 | 905,047,357.74 | 573,343,948.38 | 264,878,260.02 |
| 营业利润(元) | 311,785,238.47 | 198,899,277.59 | 96,196,269.64 | 399,914,397.78 | 282,201,999.69 | 183,111,910.06 | 89,873,267.58 | 356,210,127.16 | 276,273,947.75 | 174,846,727.39 | 70,752,200.11 |
| 利润总额(元) | 311,983,914.56 | 199,084,315.58 | 96,213,488.85 | 401,308,245.47 | 283,846,023.51 | 184,621,049.50 | 91,876,755.91 | 355,287,435.54 | 275,018,384.83 | 174,023,940.43 | 70,454,814.91 |
| 净利润(元) | 271,720,594.47 | 173,628,598.84 | 83,010,433.58 | 347,042,221.29 | 248,492,659.67 | 161,287,989.05 | 80,664,974.37 | 309,523,744.25 | 239,128,115.65 | 150,789,236.70 | 61,740,559.26 |
| 归属母公司股东的净利润(元) | 270,930,956.08 | 173,434,432.47 | 82,885,498.36 | 346,675,535.93 | 248,214,829.05 | 161,119,834.62 | 80,564,010.35 | 309,287,773.74 | 238,888,550.88 | 150,690,605.79 | 61,723,711.19 |
| 非经常性损益(元) | 18,067,018.37 | 13,472,635.48 | 6,708,499.33 | 32,546,588.21 | 25,618,186.63 | 18,937,119.10 | 8,017,194.39 | 28,155,425.57 | 18,655,389.72 | 12,080,677.03 | 5,783,948.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 252,863,937.71 | 159,961,796.99 | 76,176,999.03 | 314,128,947.72 | 222,596,642.42 | 142,182,715.52 | 72,546,815.96 | 281,132,348.17 | 220,233,161.16 | 138,609,928.76 | 55,939,762.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,358,496,731.92 | 2,294,740,638.76 | 2,307,669,195.64 | 2,264,902,450.96 | 2,350,699,276.51 | 2,234,952,401.54 | 2,214,407,902.91 | 2,133,349,630.73 | 2,086,930,534.41 | 2,034,452,508.00 | 2,070,270,537.58 |
| 固定资产(元) | 301,249,705.84 | 237,070,674.68 | 233,054,114.56 | 236,155,556.29 | 222,900,386.91 | 219,747,506.47 | 220,519,812.07 | 218,626,199.62 | 212,870,425.55 | 213,281,540.05 | 215,107,694.88 |
| 长期股权投资(元) | 11,335,163.03 | 11,263,983.67 | 12,009,222.20 | 12,421,933.16 | 13,394,241.31 | 14,202,108.85 | 10,280,008.00 | 10,409,041.19 | 10,972,402.79 | 11,036,919.24 | 11,094,730.63 |
| 资产总计(元) | 3,203,401,813.43 | 3,039,375,716.06 | 3,080,259,427.45 | 3,029,973,183.20 | 3,031,210,117.01 | 2,901,716,850.26 | 2,871,463,872.42 | 2,780,703,928.51 | 2,721,803,116.05 | 2,668,754,305.52 | 2,694,408,971.72 |
| 流动负债(元) | 609,985,998.97 | 459,710,342.51 | 417,152,945.82 | 452,409,563.77 | 551,107,318.22 | 405,609,385.73 | 348,146,392.06 | 365,332,029.69 | 367,391,120.69 | 337,286,147.46 | 313,859,533.65 |
| 非流动负债(元) | 28,150,237.08 | 22,744,827.99 | 23,832,233.24 | 21,296,178.51 | 22,383,342.75 | 22,919,651.99 | 28,062,902.48 | 25,142,695.19 | 31,683,180.11 | 32,733,282.13 | 34,011,660.80 |
| 负债合计(元) | 638,136,236.05 | 482,455,170.50 | 440,985,179.06 | 473,705,742.28 | 573,490,660.97 | 428,529,037.72 | 376,209,294.54 | 390,474,724.88 | 399,074,300.80 | 370,019,429.59 | 347,871,194.45 |
| 股东权益(元) | 2,565,265,577.38 | 2,556,920,545.56 | 2,639,274,248.39 | 2,556,267,440.92 | 2,457,719,456.04 | 2,473,187,812.54 | 2,495,254,577.88 | 2,390,229,203.63 | 2,322,728,815.25 | 2,298,734,875.93 | 2,346,537,777.27 |
| 归属母公司股东的权益(元) | 2,550,422,172.57 | 2,552,719,443.87 | 2,635,142,377.84 | 2,552,260,505.60 | 2,453,722,244.66 | 2,469,300,277.35 | 2,491,434,070.63 | 2,386,516,949.94 | 2,319,014,537.77 | 2,295,163,102.80 | 2,343,049,357.46 |
| 资本公积(元) | 865,629,095.15 | 864,337,905.24 | 864,337,905.24 | 864,337,905.24 | 864,337,905.24 | 864,337,905.24 | 864,351,234.29 | 859,410,228.11 | 858,345,906.88 | 857,281,585.65 | 856,217,264.41 |
| 盈余公积(元) | 197,155,649.07 | 197,155,649.07 | 185,171,441.86 | 185,171,441.86 | 171,512,823.67 | 171,512,823.67 | 158,617,411.51 | 158,617,411.51 | 146,308,839.54 | 146,308,839.54 | 134,073,840.38 |
| 未分配利润(元) | 1,454,191,265.28 | 1,458,374,110.17 | 1,481,584,751.77 | 1,398,699,253.41 | 1,313,897,164.73 | 1,329,478,458.79 | 1,364,494,335.18 | 1,283,930,324.83 | 1,225,839,673.94 | 1,137,641,728.85 | 1,164,655,821.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 738,934,356.31 | 470,522,840.70 | 209,097,160.57 | 1,073,107,096.15 | 676,507,712.92 | 449,347,330.58 | 227,207,750.05 | 949,544,299.90 | 583,213,167.80 | 349,152,926.38 | 155,395,318.96 |
| 经营活动产生的现金净流量(元) | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 | 312,863,501.09 | 162,545,028.20 | 77,526,160.07 | 25,689,527.49 | 267,377,872.07 | 138,779,885.98 | 58,000,384.85 | 1,216,424.81 |
| 购建固定无形长期资产支付的现金(元) | 79,587,080.92 | 28,370,593.30 | 14,312,563.38 | 71,505,638.27 | 48,050,632.54 | 24,150,278.19 | 10,286,641.77 | 60,388,476.56 | 24,954,154.87 | 17,403,943.56 | 5,897,498.18 |
| 投资支付的现金(元) | 1,451,965,712.31 | 1,164,015,000.00 | 705,000,000.00 | 2,568,030,000.00 | 1,887,000,000.00 | 1,353,000,000.00 | 719,000,000.00 | 2,096,100,000.00 | 1,401,098,665.71 | 812,000,000.00 | 432,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 | -160,415,226.84 | -117,655,166.02 | -17,785,192.17 | -69,174,276.14 | -248,921,276.70 | -88,727,656.84 | -28,963,127.13 | -46,339,568.29 |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 | 12,661,441.73 | 11,932,155.46 | 7,872,585.95 | 3,194,495.85 |
| 筹资活动产生的现金净流量(元) | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 | -179,374,525.18 | -88,530,939.93 | -91,779,061.85 | 6,709,956.17 | -195,477,360.38 | -191,714,798.22 | -125,930,652.72 | -333,316.82 |
| 现金及现金等价物净增加(元) | -12,992,865.78 | 25,339,127.07 | -53,784,267.00 | -26,207,047.10 | -43,457,515.73 | -32,352,687.59 | -36,796,445.09 | -175,726,602.38 | -140,254,925.87 | -96,094,589.35 | -45,152,289.99 |
| 期末现金及现金等价物余额(元) | 184,264,182.64 | 222,596,175.49 | 143,478,674.90 | 197,257,048.42 | 180,006,579.79 | 191,111,407.93 | 186,667,650.43 | 223,464,095.52 | 258,935,772.03 | 303,096,108.55 | 354,038,407.91 |
| 折旧与摊销(元) | - | 22,020,491.82 | - | 44,752,321.00 | - | 22,771,555.70 | - | 45,438,864.48 | - | 22,643,995.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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